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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$97.7M
Cap. Flow
+$50.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.1M
2
DOW icon
Dow Inc
DOW
+$5.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$76.3B
$1.09M 0.02%
3,872
+71
+2% +$19.8K
MO icon
327
Altria Group
MO
$109B
$1.04M 0.02%
19,859
+87
+0.4% +$4.63K
ADX icon
328
Adams Diversified Equity Fund
ADX
$3.28B
$1.04M 0.02%
51,405
+4,440
+9% +$94.7K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.03M 0.02%
7,642
-59
-0.8% -$8.35K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.02%
32,744
+7,469
+30% +$244K
BAX icon
331
Baxter International
BAX
$14.3B
$1.02M 0.01%
34,816
-1,404
-4% -$47.3K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$980K 0.01%
12,207
-2,362
-16% -$193K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$965K 0.01%
2,269
+3
+0.1% +$1.3K
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$14.4B
$945K 0.01%
23,392
-737
-3% -$31.6K
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$945K 0.01%
37,420
-884
-2% -$22.5K
ESGD icon
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$942K 0.01%
12,367
+1,261
+11% +$100K
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$927K 0.01%
7,623
+3,231
+74% +$396K
EPD icon
338
Enterprise Products Partners
EPD
$81.8B
$903K 0.01%
28,787
-4,000
-12% -$123K
GRMN
339
Garmin
GRMN
$59.7B
$900K 0.01%
4,363
-1,286
-23% -$252K
AMD icon
340
Advanced Micro Devices
AMD
$774B
$894K 0.01%
7,402
-632
-8% -$90.9K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$894K 0.01%
15,567
-1,380
-8% -$83.2K
SOBO
342
South Bow Corp
SOBO
$7.57B
$890K 0.01%
+37,762
New +$924K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65B
$889K 0.01%
3,131
-15
-0.5% -$4.37K
NVO
344
Novo Nordisk
NVO
$207B
$885K 0.01%
10,290
-719
-7% -$77.8K
CME icon
345
CME Group
CME
$93.2B
$879K 0.01%
3,784
-813
-18% -$187K
CBT icon
346
Cabot Corp
CBT
$4.49B
$877K 0.01%
9,602
-140
-1% -$15K
WY icon
347
Weyerhaeuser
WY
$18B
$858K 0.01%
30,493
+575
+2% +$17.9K
SRCE icon
348
1st Source
SRCE
$2.12B
$857K 0.01%
14,683
-1,249
-8% -$77.3K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$852K 0.01%
7,724
-182
-2% -$20.3K
VT icon
350
Vanguard Total World Stock ETF
VT
$81.1B
$851K 0.01%
7,243
+2,188
+43% +$263K
12 13
14
15 16

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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GCM
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Financial Counselors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Counselors Inc held 611 positions worth $6.85B, up 1.4% from $6.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Counselors Inc's Q4 2024 filing shows 25 new, 189 increased, 308 reduced and 35 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 139,827 shares worth $8.22M. The largest sale was Williams Companies, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Counselors Inc's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 139,827 shares worth $8.22M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $12.4M increase.
  • Financial Counselors Inc's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $6.1M.
  • Financial Counselors Inc fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.08M.
  • Financial Counselors Inc's ten largest holdings make up 28% of its $6.85B portfolio in Q4 2024.
  • Financial Counselors Inc opened 25 new positions and closed 35 in Q4 2024.
  • Financial Counselors Inc's portfolio value rose 1.4% quarter-over-quarter to $6.85B.

Based on Financial Counselors Inc's 13F filing for Q4 2024, filed 12 Feb 2025.